Natixis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
936
Total Value
12395905843
Accession Number
0001104659-25-048510
Form Type
13F-HR
Manager Name
Natixis
Data Enrichment
92% identified
861 identified75 unidentified

Holdings

936 positions • $12.4B total value
Manager:
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Page 10 of 47
NEWMONT Corp /DE/
Shares:247.0K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$12.4B)
30034WAD8
Shares:10.0K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$12.4B)
50202MAB8
Shares:10.0K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$12.4B)
ARM HOLDINGS PLC /UK
Shares:112.4K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$12.4B)
AFLAC INC
Shares:106.5K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$12.4B)
GENERAL ELECTRIC CO
Shares:59.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$12.4B)
Astera Labs, Inc.
Shares:199.2K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$12.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:24.0K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$12.4B)
TELUS CORP
Shares:803.2K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$12.4B)
UNITED PARCEL SERVICE INC
Shares:104.8K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$12.4B)
Park Hotels & Resorts Inc.
Shares:1.1M
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$12.4B)
RTX Corp
Shares:87.2K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$12.4B)
AMPHENOL CORP /DE/
Shares:174.0K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$12.4B)
BANK OF NOVA SCOTIA
Shares:239.2K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$12.4B)
CINTAS CORP
Shares:54.2K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$12.4B)
Invitation Homes Inc.
Shares:316.9K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$12.4B)
JUNIPER NETWORKS INC
Shares:303.9K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$12.4B)
GENUINE PARTS CO
Shares:91.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$12.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:30.0K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$12.4B)
Brixmor Property Group Inc.
Shares:410.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$12.4B)